Patria Investments Ltd
PAX- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001825570
In the last 90 days, Patria Investments Ltd insiders filed 0 open-market purchases and 1 sale; 147 institutions reported holding it in 13F filings for Q2 2026, worth $557.0M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Patria Investments Ltd as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- −5 vs. Q2 2022
- Shares held
- 50.0M
- +211.9K (+0.4%) vs. Q2 2022
- Total value
- $652.8M
- −$35.7M (−5.2%) vs. Q2 2022
- New holders
- 10
- 22 more added
- Sold out
- 15
- 13 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $557.0M |
| Q1 2026 | 162 | $648.8M |
| Q4 2025 | 156 | $759.0M |
| Q3 2025 | 150 | $661.7M |
| Q2 2025 | 146 | $617.0M |
| Q1 2025 | 141 | $474.4M |
| Q4 2024 | 135 | $545.6M |
| Q3 2024 | 127 | $527.8M |
| Q2 2024 | 122 | $579.0M |
| Q1 2024 | 121 | $735.0M |
| Q4 2023 | 107 | $769.8M |
| Q3 2023 | 95 | $745.8M |
| Q2 2023 | 90 | $746.9M |
| Q1 2023 | 69 | $725.5M |
| Q4 2022 | 61 | $691.3M |
| Q3 2022 | 54 | $652.8M |
| Q2 2022 | 59 | $688.5M |
| Q1 2022 | 52 | $921.9M |
| Q4 2021 | 53 | $849.3M |
| Q3 2021 | 51 | $830.5M |
| Q2 2021 | 51 | $926.0M |
| Q1 2021 | 63 | $921.6M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,742,229 | $140.2M | 0.05% | +970,649+9.9% | Added |
| Wellington Management Group LLP | 7,538,138 | $98.4M | 0.02% | +3,159,372+72.2% | Added |
| FMR LLC | 5,424,750 | $70.8M | 0.01% | +10.0% | Added |
| Grandeur Peak Global Advisors, LLC | 3,908,665 | $51.0M | 3.13% | +201,747+5.4% | Added |
| Adage Capital Partners GP, L.L.C. | 2,763,820 | $36.1M | 0.09% | +164,576+6.3% | Added |
| Capital International Investors | 2,340,908 | $30.5M | 0.01% | +76,300+3.4% | Added |
| Samlyn Capital, LLC | 2,121,395 | $27.7M | 0.53% | +466,422+28.2% | Added |
| FIL Ltd | 1,539,641 | $20.1M | 0.03% | −46,862−3.0% | Reduced |
| Pertento Partners LLP | 1,525,151 | $19.9M | 8.06% | +90,035+6.3% | Added |
| American Century Companies Inc | 1,457,417 | $19.0M | 0.02% | +58,363+4.2% | Added |
| Janus Henderson Group PLC | 1,456,322 | $19.0M | 0.01% | −3,914−0.3% | Reduced |
| TimesSquare Capital Management, LLC | 1,277,718 | $16.7M | 0.23% | +317,618+33.1% | Added |
| William Blair Investment Management, LLC | 1,195,965 | $15.6M | 0.06% | −31,031−2.5% | Reduced |
| Capital International Inc | 1,185,330 | $15.5M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 1,078,382 | $14.1M | 0.02% | +370,749+52.4% | Added |
| One Fin Capital Management LP | 600,000 | $7.83M | 3.03% | +600,000 | New |
| Invesco Ltd. | 497,273 | $6.49M | 0.00% | +33,048+7.1% | Added |
| JPMorgan Chase & Co | 329,117 | $4.29M | 0.00% | +29,117+9.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 300,535 | $3.92M | 0.39% | +300,535 | New |
| Mondrian Investment Partners LTD | 278,281 | $3.63M | 0.09% | +2,174+0.8% | Added |
| Caas Capital Management LP | 271,222 | $3.54M | 0.46% | +271,222 | New |
| Price T Rowe Associates Inc | 253,956 | $3.31M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 197,400 | $2.58M | 0.00% | −1,800−0.9% | Reduced |
| Brookfield Asset Management Inc. | 159,839 | $2.09M | 0.01% | +159,839 | New |
| Capital International Sarl | 155,976 | $2.04M | 0.16% | 00.0% | Unchanged |
| SEI Investments Co | 147,165 | $1.92M | 0.00% | +5,403+3.8% | Added |
| Element Capital Management LLC | 135,910 | $1.77M | 0.85% | +135,910 | New |
| Skandinaviska Enskilda Banken AB (publ) | 126,617 | $1.65M | 0.01% | +106,800+538.9% | Added |
| Wellington Shields Capital Management, LLC | 123,460 | $1.61M | 0.38% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 120,986 | $1.58M | 0.08% | +120,986 | New |
| Wellington Shields & Co., LLC | 89,800 | $1.17M | 0.51% | −6,500−6.7% | Reduced |
| Madison Wealth Management | 86,380 | $1.13M | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 85,547 | $1.12M | 0.00% | +10,336+13.7% | Added |
| Wells Fargo & Company | 84,635 | $1.10M | 0.00% | +2,190+2.7% | Added |
| LMR Partners LLP | 69,429 | $906.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 60,000 | $783.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 45,570 | $595.0K | 0.01% | −20,932−31.5% | Reduced |
| UBS Group AG | 35,693 | $466.0K | 0.00% | +13,693+62.2% | Added |
| Daiwa Securities Group Inc. | 34,025 | $444.0K | 0.00% | +10,329+43.6% | Added |
| Geode Capital Management, LLC | 31,353 | $409.0K | 0.00% | +2,105+7.2% | Added |
| Monashee Investment Management LLC | 30,000 | $392.0K | 0.15% | +30,000 | New |
| Beck Mack & Oliver LLC | 26,600 | $347.0K | 0.01% | −99,019−78.8% | Reduced |
| Alps Advisors Inc | 23,195 | $303.0K | 0.00% | +23,195 | New |
| Susquehanna International Group, LLP | 21,091 | $275.0K | 0.00% | −6,704−24.1% | Reduced |
| Two Sigma Advisers, LP | 18,500 | $241.0K | 0.00% | −400−2.1% | Reduced |
| PDT Partners, LLC | 16,023 | $209.0K | 0.03% | +16,023 | New |
| US Bancorp | 3,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,001 | $39.0K | 0.00% | +1,001+50.1% | Added |
| Sandia Investment Management LP | 2,500 | $33.0K | 0.00% | +2,500 | New |
| Simplex Trading, LLC | 2,295 | $29.0K | 0.00% | −9,225−80.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,309 | $17.0K | 0.00% | −3,676−73.7% | Reduced |
| Group One Trading, L.P. | 800 | $10.0K | 0.00% | −400−33.3% | Reduced |
| Bank of America Corp | 400 | $5.00K | 0.00% | −100−20.0% | Reduced |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −6,544,619−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −156,837−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −130,452−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −125,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −84,451−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −69,927−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −42,855−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,735−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,678−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,571−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −8,713−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,472−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |